[F&N] QoQ Quarter Result on 31-Dec-2004 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- 16.16%
YoY- 7.99%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 481,140 481,284 494,443 478,239 435,374 413,017 427,339 8.21%
PBT 49,015 42,664 43,785 48,287 37,299 35,654 38,998 16.44%
Tax -12,060 -11,425 -12,763 -13,202 -7,094 -9,184 -11,739 1.81%
NP 36,955 31,239 31,022 35,085 30,205 26,470 27,259 22.46%
-
NP to SH 35,653 30,190 31,022 35,085 30,205 26,470 27,259 19.57%
-
Tax Rate 24.60% 26.78% 29.15% 27.34% 19.02% 25.76% 30.10% -
Total Cost 444,185 450,045 463,421 443,154 405,169 386,547 400,080 7.21%
-
Net Worth 1,083,851 1,044,218 1,055,461 1,088,350 1,048,291 1,023,029 1,029,385 3.49%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 71,876 - 35,657 - - 28,616 28,693 84.34%
Div Payout % 201.60% - 114.94% - - 108.11% 105.26% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,083,851 1,044,218 1,055,461 1,088,350 1,048,291 1,023,029 1,029,385 3.49%
NOSH 356,530 355,176 356,574 358,010 355,352 357,702 358,671 -0.39%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.68% 6.49% 6.27% 7.34% 6.94% 6.41% 6.38% -
ROE 3.29% 2.89% 2.94% 3.22% 2.88% 2.59% 2.65% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 134.95 135.51 138.66 133.58 122.52 115.46 119.15 8.64%
EPS 10.00 8.50 8.70 9.80 8.50 7.40 7.60 20.05%
DPS 20.16 0.00 10.00 0.00 0.00 8.00 8.00 85.07%
NAPS 3.04 2.94 2.96 3.04 2.95 2.86 2.87 3.90%
Adjusted Per Share Value based on latest NOSH - 358,010
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 131.34 131.38 134.97 130.54 118.84 112.74 116.65 8.22%
EPS 9.73 8.24 8.47 9.58 8.25 7.23 7.44 19.57%
DPS 19.62 0.00 9.73 0.00 0.00 7.81 7.83 84.38%
NAPS 2.9586 2.8504 2.8811 2.9709 2.8615 2.7926 2.8099 3.49%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 5.55 5.10 5.15 5.00 4.16 4.18 4.20 -
P/RPS 4.11 3.76 3.71 3.74 3.40 3.62 3.53 10.66%
P/EPS 55.50 60.00 59.20 51.02 48.94 56.49 55.26 0.28%
EY 1.80 1.67 1.69 1.96 2.04 1.77 1.81 -0.36%
DY 3.63 0.00 1.94 0.00 0.00 1.91 1.90 53.90%
P/NAPS 1.83 1.73 1.74 1.64 1.41 1.46 1.46 16.23%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 08/11/05 10/08/05 05/05/05 04/02/05 08/11/04 10/08/04 11/05/04 -
Price 5.65 5.50 5.30 5.10 4.48 4.16 4.06 -
P/RPS 4.19 4.06 3.82 3.82 3.66 3.60 3.41 14.70%
P/EPS 56.50 64.71 60.92 52.04 52.71 56.22 53.42 3.80%
EY 1.77 1.55 1.64 1.92 1.90 1.78 1.87 -3.59%
DY 3.57 0.00 1.89 0.00 0.00 1.92 1.97 48.58%
P/NAPS 1.86 1.87 1.79 1.68 1.52 1.45 1.41 20.26%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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